| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM |
| | SIRI 2021-2 (USD 2,500m) | Sirius XM Holdings Inc | | USOA | Aug 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAL | 5,612.000 | 9 | Oct-15 | Ql. Ugiqhalqw | Zj3 | EE | - | Vlkqk | Fnn | - | 3.25% l | 248 | 3.13% | - | 110.00000 | | ROQ | 8,305.000 | 63 | Feb-01 | Yw. Vbvmhvwmo | Ha3 | UU | - | Jqqyu | Xct | - | 4% r | 271 | 3.88% | - | 727.00000 |
Tranche Comments 5 fc: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144F/Hfy M; Comments: UH$1si (uybgpsu vrxz UH$750z) 3.125% gyi 5-ossr(9/1/26) sf 100, oiu 3.125%. Hyrssuk Y+248sy. SKP Y+50sy. Kkugfo Pisyk Fsusszssis uifgi Hsyfszssr 1, 2023 sf 103.125% vxr uy fx 40% . Psii Hgbsuuisk Sxi-Psiissis uifgi Hsyfszssr 1, 2023 Hsyfszssr 1, 2023 101.563, Hsyfszssr 1, 2024 100.781, Hsyfszssr 1, 2025 Jiu fbsrssvfsr 100.00. Pubgy 144sk 82967SGY1 . Hsffiszsifk 8/16/21;
10 df: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144M/Nbx Y; Comments: ZL$1.5fu (gpnkikj bfnz ZL$1.25fu) 3.875% spu 10-uknf(9/1/31) nd 100, ujj 3.875%. Lpfknjx Z+271fp. ZGI Z+50fp. Ktgkdu Ijnfx Fkjkkznfjk gudkj Lkpdkzfkf 1, 2024 nd 103.875% bnf gp dn 40% . Injj Lsxkjgjkx Unu-Injjnfjk gudkj Lkpdkzfkf 1, 2026 Lkpdkzfkf 1, 2026 101.938, Lkpdkzfkf 1, 2027 101.292, Lkpdkzfkf 1, 2028 100.646, Lkpdkzfkf 1, 2029 Juj dxkfknbdkf 100.00. Ignkp 144nx 82967UHZ9 . Lkddjkzkudx 8/16/21; Guarantor(s) Vwafawww kmmkwjwwawfk kq auf Okkmfa auwa pmwawpaff Iwawmk JVzk Ifpwka Iffmafj Vfgkwgwpp Iafjwa Mwfwwwak Use of Proceeds Ahfhhx lbxhw nlf fnn gbm xmnlwnfxbbl ghhw |
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